S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Top Sells

1
+$77.6M
2
+$1.66M
3
+$1.36M
4
UPS icon
United Parcel Service
UPS
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 5.13%
3 Financials 4.8%
4 Consumer Staples 4.58%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-22
2502
– –
-57
2503
$0 ﹤0.01%
+2
2504
– –
-12,195
2505
$0 ﹤0.01%
1
-79
2506
– –
-63
2507
$0 ﹤0.01%
+33
2508
– –
-56
2509
– –
-7,000
2510
– –
-6,100
2511
– –
-4,000
2512
– –
-10,250
2513
– –
-7,000
2514
– –
-130
2515
– –
-29
2516
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-839
2517
$0 ﹤0.01%
14
2518
– –
-92
2519
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-59
2520
– –
-120
2521
– –
-128
2522
– –
-48
2523
– –
-18
2524
$0 ﹤0.01%
100
2525
– –
-906
99 100
101
102 103